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ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.73M
Cap. Flow
+$4.22M
Cap. Flow %
1.71%
Top 10 Hldgs %
46.98%
Holding
222
New
17
Increased
14
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.52M
2
RIO icon
Rio Tinto
RIO
+$1.17M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$991K
4
BG icon
Bunge Global
BG
+$772K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$529K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$655K
2
MSFT icon
Microsoft
MSFT
+$473K
3
COTY icon
Coty
COTY
+$406K
4
AAPL icon
Apple
AAPL
+$400K
5
NOW icon
ServiceNow
NOW
+$249K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Healthcare 13.74%
3 Consumer Staples 7.21%
4 Financials 7.16%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.5M 8.69%
50,075
-1,485
-3% -$655K
MSFT icon
2
Microsoft
MSFT
$2.95T
$20.7M 8.39%
73,550
-1,626
-2% -$473K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$17.8M 7.18%
857,000
– –
AAPL icon
4
Apple
AAPL
$4.99T
$16.3M 6.61%
115,392
-2,720
-2% -$400K
ISRG icon
5
Intuitive Surgical
ISRG
$131B
$9.93M 4.02%
29,955
-75
-0.2% -$25.2K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40.3B
$8.18M 3.31%
80,381
-893
-1% -$94.7K
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.7B
$6.25M 2.53%
212,070
+46,500
+28% +$1.52M
MU icon
8
Micron Technology
MU
$924B
$5.35M 2.17%
75,395
– –
DIS icon
9
Walt Disney
DIS
$172B
$5.15M 2.09%
30,469
– –
VZ icon
10
Verizon
VZ
$202B
$4.96M 2.01%
91,777
– –
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.94M 2%
38,831
+4,000
+11% +$529K
INTC icon
12
Intel
INTC
$436B
$4.71M 1.9%
88,332
-140
-0.2% -$7.59K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.62M 1.87%
177,180
+40,000
+29% +$991K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$4.5M 1.82%
27,878
+56
+0.2% +$9.55K
VAW icon
15
Vanguard Materials ETF
VAW
$3.05B
$4.42M 1.79%
25,515
+1,450
+6% +$264K
TGT icon
16
Target
TGT
$65.3B
$3.92M 1.59%
17,150
-250
-1% -$62.6K
AMGN icon
17
Amgen
AMGN
$212B
$3.82M 1.54%
17,953
– –
PFE icon
18
Pfizer
PFE
$144B
$3.71M 1.5%
86,191
– –
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$3.47M 1.4%
73,775
-525
-0.7% -$25.3K
ALL icon
20
Allstate
ALL
$69.4B
$3.47M 1.4%
27,257
– –
PG icon
21
Procter & Gamble
PG
$352B
$3.34M 1.35%
23,880
– –
LMT icon
22
Lockheed Martin
LMT
$134B
$3.33M 1.35%
9,645
– –
CSCO icon
23
Cisco
CSCO
$457B
$3.23M 1.3%
59,248
-100
-0.2% -$5.61K
CVX icon
24
Chevron
CVX
$375B
$3.21M 1.3%
31,589
-100
-0.3% -$9.97K
WMT icon
25
Walmart Inc
WMT
$903B
$2.89M 1.17%
62,118
-150
-0.2% -$7.23K
1
2 3 4 5

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TWM
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Enterprise Trust & Investment's Q3 2021 Portfolio in Review

As of Q3 2021, Enterprise Trust & Investment held 222 positions worth $247M, up 1.1% from $244M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Trust & Investment's Q3 2021 filing shows 17 new, 14 increased, 27 reduced and 13 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 8,000 shares worth $450K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q3 2021 buy was Vanguard Global ex-US Real Estate ETF: 8,000 shares worth $450K.
  • Enterprise Trust & Investment added most to VanEck Gold Miners ETF in Q3 2021, an estimated $1.52M increase.
  • Enterprise Trust & Investment's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $655K.
  • Enterprise Trust & Investment fully exited Coty in Q3 2021, selling an estimated $406K.
  • Enterprise Trust & Investment's ten largest holdings make up 47% of its $247M portfolio in Q3 2021.
  • Enterprise Trust & Investment opened 17 new positions and closed 13 in Q3 2021.
  • Enterprise Trust & Investment's portfolio value rose 1.1% quarter-over-quarter to $247M.

Based on Enterprise Trust & Investment's 13F filing for Q3 2021, filed 14 Oct 2021.